Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,029
New
Increased
Reduced
Closed

Top Buys

1 +$438M
2 +$312M
3 +$251M
4
AMZN icon
Amazon
AMZN
+$156M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$154M

Sector Composition

1 Consumer Discretionary 7.1%
2 Communication Services 6.85%
3 Industrials 6.64%
4 Technology 6.58%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$1.22M ﹤0.01%
32,065
+26,425
1402
$1.22M ﹤0.01%
+18,854
1403
$1.22M ﹤0.01%
58,224
+43,575
1404
$1.22M ﹤0.01%
+28,422
1405
$1.22M ﹤0.01%
41,927
+32,082
1406
$1.21M ﹤0.01%
45,274
+12,642
1407
$1.21M ﹤0.01%
37,084
+20,489
1408
$1.21M ﹤0.01%
+41,646
1409
$1.21M ﹤0.01%
17,445
+2,111
1410
$1.21M ﹤0.01%
42,810
+13,396
1411
$1.21M ﹤0.01%
49,335
+5,167
1412
$1.21M ﹤0.01%
+91,330
1413
$1.21M ﹤0.01%
15,184
+11,210
1414
$1.21M ﹤0.01%
17,708
+10,023
1415
$1.2M ﹤0.01%
15,279
+9,619
1416
$1.2M ﹤0.01%
+33,134
1417
$1.2M ﹤0.01%
22,472
+16,472
1418
$1.2M ﹤0.01%
63,563
+31,546
1419
$1.19M ﹤0.01%
+24,292
1420
$1.19M ﹤0.01%
+38,344
1421
$1.19M ﹤0.01%
15,419
+2,111
1422
$1.19M ﹤0.01%
45,014
-167,983
1423
$1.19M ﹤0.01%
375,319
+18,741
1424
$1.19M ﹤0.01%
5,981
+4,458
1425
$1.19M ﹤0.01%
+34,792